A2PMZV

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3

USD

 129,71

12.3.

 5,27

 11,36

 52,49  

 66,64  

A2PEHD

ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP

GBP

 1,406,05

13.3.

 3,44

 11,36

 14,68  

 22,66  

A2JQQ5

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED P-ACC

EUR

 135,12

11.3.

 -0,73

 11,36

 30,16  

 15,53  

A143HZ

WISDOMTREE EUROPE EQUITY UCITS ETF - GBP HEDGED

GBP

 17,16

12.3.

 -0,59

 11,36

 45,13  

 66,16  

933365

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR

EUR

 49,05

13.3.

 0,65

 11,36

 35,22  

 36,25  

989323

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV

EUR

 33,86

13.3.

 0,64

 11,36

 35,22  

 36,25  

A407Z2

ALLIANZ GLOBAL INCOME - AMGI (H2-EUR) - EUR

EUR

 9,96

13.3.

 -0,94

 11,35

 -  

 -  

A3D888

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2

GBP

 12,38

13.3.

 1,23

 11,35

 24,35  

 -  

A1C2E3

AZ FUND 1 - AZ EQUITY - GLOBAL FOF - A-EUR (ACC)

EUR

 10,39

12.3.

 3,23

 11,35

 26,91  

 19,08  

A2QK3X

MAN GLOBAL CONVERTIBLES IU H EUR

EUR

 110,53

11.3.

 1,47

 11,35

 29,43  

 -  

A0RHEE

WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES B

EUR

 61,86

13.3.

 1,08

 11,35

 32,12  

 48,73  

A2PXYV

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD

USD

 27,64

12.3.

 0,87

 11,35

 35,55  

 27,19  

A1XFS5

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR

EUR

 63,67

11.3.

 2,34

 11,35

 31,05  

 23,21  

A113FG

XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C

USD

 54,81

12.3.

 6,62

 11,35

 27,82  

 37,62  

A3DC25

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR

EUR

 12,14

12.3.

 -1,09

 11,35

 36,78  

 -  

A1W66C

ETHNA-AKTIV USD-A

USD

 145,81

13.3.

 0,38

 11,35

 29,83  

 27,61  

A3EFQ4

LGT CP STRATEGY 5 YEARS EUR PB

EUR

 1,233,53

11.3.

 0,24

 11,35

 -  

 -  

DWS2XX

DWS ESG DYNAMIC OPPORTUNITIES LD

EUR

 66,97

12.3.

 1,66

 11,35

 29,64  

 31,25  

A3C6JW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION

USD

 11,48

12.3.

 3,80

 11,35

 8,30  

 -  

A1JH1M

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD)

USD

 130,80

12.3.

 -9,87

 11,35

 -  

 -